Why is SEPC falling/rising?

Sep 24 2025 10:27 PM IST
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As of 24-Sep, SEPC Ltd's stock price is at 12.92, down 0.46%, and has declined for two consecutive days. Despite a recent increase in net sales, the stock shows weak long-term fundamentals and significant investor concerns, reflected in its poor performance over the past year.
As of 24-Sep, SEPC Ltd's stock price is currently at 12.92, reflecting a decrease of 0.06, or 0.46%. The stock has been experiencing a decline, having fallen for the last two consecutive days, resulting in a total drop of 1.45% during this period. Despite a notable increase in net sales of 71.71% and positive results over the last three quarters, the stock has a weak long-term fundamental strength, evidenced by a -8.12% CAGR growth in net sales over the past five years. Additionally, the stock is trading below its 100-day and 200-day moving averages, and there has been a significant drop in investor participation, with delivery volume decreasing by 51.29% compared to the five-day average.

In the broader market context, SEPC Ltd's performance over the past week shows a return of +6.51%, contrasting sharply with the Sensex, which has declined by 1.18%. However, over the past year, SEPC has underperformed significantly, with a return of -58.81% compared to the Sensex's -3.77%. The high debt to EBITDA ratio and low return on equity further contribute to investor concerns, particularly given that 33.95% of promoter shares are pledged, which can exert additional downward pressure in a falling market. Overall, while there are some positive indicators, the stock's recent performance is heavily influenced by its long-term weaknesses and declining investor confidence.
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